PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1926
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
CDMO
1927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
CONE
1928
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-138
ARNA
1929
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-135
NUAN
1930
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92
INFO
1931
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-215
FMBI
1932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-491
XLNX
1933
DELISTED
Xilinx Inc
XLNX
– –
-307
GWB
1934
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38
SC
1935
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22
MFGP
1936
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
HGT
1937
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
DGL
1938
DELISTED
Invesco DB Gold Fund
DGL
– –
-430
COWN
1939
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-921
NLSN
1940
DELISTED
Nielsen Holdings plc
NLSN
– –
-86
SWSH
1941
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
CJR
1942
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
QI
1943
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
TMA
1944
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
DESC
1945
DELISTED
DISTRIBUTED ENERGY SYS CORP
DESC
$0 ﹤0.01%
+99
WBK
1946
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
47
-206
BBL
1947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-613
CEO
1948
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
STL
1949
DELISTED
Sterling Bancorp
STL
– –
-2,541
WSHP
1950
WeShop Holdings
WSHP
$687M
$0 ﹤0.01%
1
75 76 77
78
79